Market Value2,008,458,034
Total Holdings567
File Date2023-10-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
HSY / The Hershey Company
PPL / PPL Corporation
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
BX / Blackstone Inc.
DBRG / DigitalBridge Group, Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIEN / Ciena Corporation
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
SNPS / Synopsys, Inc.
BR / Broadridge Financial Solutions, Inc.
DOX / Amdocs Limited
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
TSCO / Tractor Supply Company
PAYC / Paycom Software, Inc.
FKYS / First Keystone Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
STT / State Street Corporation
SNX / TD SYNNEX Corporation
GPK / Graphic Packaging Holding Company
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
NEO / NeoGenomics, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
CBU / Community Financial System, Inc.
ARES / Ares Management Corporation
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
CM / Canadian Imperial Bank of Commerce
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
SHEL / Shell plc - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
TXN / Texas Instruments Incorporated
SF / Stifel Financial Corp.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CMS / CMS Energy Corporation
MA / Mastercard Incorporated
CNQ / Canadian Natural Resources Limited
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
TTWO / Take-Two Interactive Software, Inc.
NVT / nVent Electric plc
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TGT / Target Corporation
TFC / Truist Financial Corporation
DY / Dycom Industries, Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
OZ / Belpointe PREP, LLC
UBER / Uber Technologies, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
SFM / Sprouts Farmers Market, Inc.
WM / Waste Management, Inc.
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ENTG / Entegris, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
SRE / Sempra
TTD / The Trade Desk, Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
URI / United Rentals, Inc.
PRMW / Primo Water Corporation
US8085093768 / Schwab Fundamental International Large Company Index Fund
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
US74933W8331 / CMPBL-SY MCR-I
CHX / ChampionX Corporation
WY / Weyerhaeuser Company
BCE / BCE Inc.
AOS / A. O. Smith Corporation
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US0549371070 / BB&T Corp.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
AVY / Avery Dennison Corporation
HTGC / Hercules Capital, Inc.
WCC / WESCO International, Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ST / Sensata Technologies Holding plc
APO / Apollo Global Management, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
HUBB / Hubbell Incorporated
EXAS / Exact Sciences Corporation
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
AVGO / Broadcom Inc.
US4138387232 / Oakmark International Fund
INTC / Intel Corporation
NVDA / NVIDIA Corporation
FOLD / Amicus Therapeutics, Inc.
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
TYL / Tyler Technologies, Inc.
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CRH / CRH plc
CTRA / Coterra Energy Inc.
CCK / Crown Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
RKLB / Rocket Lab Corporation
TD / The Toronto-Dominion Bank
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
HP / Helmerich & Payne, Inc.
DFS / Discover Financial Services
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
YORW / The York Water Company
CSX / CSX Corporation
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
COLD / Americold Realty Trust, Inc.
CMI / Cummins Inc.
TT / Trane Technologies plc
LCID / Lucid Group, Inc.
MDB / MongoDB, Inc.
MMM / 3M Company
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
MTD / Mettler-Toledo International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
ELF / e.l.f. Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
MMS / Maximus, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
MAR / Marriott International, Inc.
ICFI / ICF International, Inc.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
ASH / Ashland Inc.
KEY / KeyCorp
ARGX / argenx SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
LOW / Lowe's Companies, Inc.
MNST / Monster Beverage Corporation
PEG / Public Service Enterprise Group Incorporated
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MTB / M&T Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
TFX / Teleflex Incorporated
LPLA / LPL Financial Holdings Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
WDFC / WD-40 Company
US09661L2034 / BNYM-INT S/I-I
US4812C05303 / JPMORGAN LARGE CAP GROW-I
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
FULT / Fulton Financial Corporation
SBAC / SBA Communications Corporation
LSTR / Landstar System, Inc.
AVTR / Avantor, Inc.
AMAT / Applied Materials, Inc.
APH / Amphenol Corporation
USFD / US Foods Holding Corp.
COR / Cencora, Inc.
NKE / NIKE, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
POOL / Pool Corporation
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FTI / TechnipFMC plc
CMC / Commercial Metals Company
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VVV / Valvoline Inc.
MHK / Mohawk Industries, Inc.
LNG / Cheniere Energy, Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
AME / AMETEK, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
WHR / Whirlpool Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
TRP / TC Energy Corporation
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
AMCFX / Amcap Fund - AMCAP Fund Class F2
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
TXT / Textron Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
V / Visa Inc.
NSP / Insperity, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PRIM / Primoris Services Corporation
J / Jacobs Solutions Inc.
ARCC / Ares Capital Corporation
STE / STERIS plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
AL / Air Lease Corporation
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PGR / The Progressive Corporation
SYY / Sysco Corporation
IQV / IQVIA Holdings Inc.
HAS / Hasbro, Inc.
SMPL / The Simply Good Foods Company
ET / Energy Transfer LP - Limited Partnership
CYBR / CyberArk Software Ltd.
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
EQT / EQT Corporation
MGNI / Magnite, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
WWD / Woodward, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
LAD / Lithia Motors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DTE / DTE Energy Company
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
CNC / Centene Corporation
COIN / Coinbase Global, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
ETR / Entergy Corporation
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
ROST / Ross Stores, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
US01859M4087 / AB-HIGH INC-ADV
TRMR / Tremor International Ltd
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
AB PORTFOLIOS / ABTXMG WLT ADV (01877F534)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLR THLER R6 (14064D741)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
MFS SER TR I / RESH INTL FD I (552983470)
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SMEAD FDS TR / VALUE FD INV (83178C881)
SMEAD FDS TR / VALUE FD Y (83178C709)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
DVN / Devon Energy Corporation
WORLD FDS TR / TOREADOR INSTL (98148J188)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US8085094428 / Schwab Fundamental US Large Company Index Fund
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US9229086940 / Vanguard Extended Market Index Admiral Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US9219376863 / VANG-S/C VAL-ADM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US7795463089 / TRP-DVD GROW-I
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
AMCR / Amcor plc
KR / The Kroger Co.
BKI / Black Knight Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
INDT / INDUS Realty Trust Inc
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
PXD / Pioneer Natural Resources Company
74253Q747 / Name (Inactive)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US92647K3095 / Victory Trivalent International Sm-Cp I
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
US46653M8495 / JOHCM International Select Fund
US05589K8633 / BNYM-I SP500-I
CVE / Cenovus Energy Inc.
US14949P2083 / CAUSEW-IN VL-INS
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US4710238043 / Janus Henderson Enterprise T
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
BWA / BorgWarner Inc.
LSCC / Lattice Semiconductor Corporation
SMG / The Scotts Miracle-Gro Company
SWAV / Shockwave Medical, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BF.B / Brown-Forman Corporation
XPOF / Xponential Fitness, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
KKR / KKR & Co. Inc.
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
EQH / Equitable Holdings, Inc.
HLI / Houlihan Lokey, Inc.
COF / Capital One Financial Corporation
CPRI / Capri Holdings Limited
OTIS / Otis Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.